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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$43.6B
AUM Growth
+$1.16B
Cap. Flow
-$2.35B
Cap. Flow %
-5.38%
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$201M
2
AEP icon
American Electric Power
AEP
+$157M
3
ES icon
Eversource Energy
ES
+$87.6M
4
HDB icon
HDFC Bank
HDB
+$38.9M
5
LNG icon
Cheniere Energy
LNG
+$29.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
FE icon
FirstEnergy
FE
+$165M
3
NVDA icon
NVIDIA
NVDA
+$140M
4
MSFT icon
Microsoft
MSFT
+$115M
5
CSX icon
CSX Corp
CSX
+$109M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.45%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
776
ManpowerGroup
MAN
$2.63B
$2.08M ﹤0.01%
27,571
-5,631
-17% -$419K
IVZ icon
777
Invesco
IVZ
$14B
$2.03M ﹤0.01%
122,986
+107,302
+684% +$1.73M
GAP
778
The Gap Inc
GAP
$7.74B
$1.99M ﹤0.01%
72,933
-4,022
-5% -$84.8K
OMF icon
779
OneMain Financial
OMF
$7.27B
$1.97M ﹤0.01%
39,249
-6,053
-13% -$289K
ARW icon
780
Arrow Electronics
ARW
$10.3B
$1.96M ﹤0.01%
15,209
+5,456
+56% +$639K
TCOM icon
781
Trip.com Group
TCOM
$29.7B
$1.91M ﹤0.01%
40,632
+375
+0.9% +$15.2K
MUSA icon
782
Murphy USA
MUSA
$10.2B
$1.9M ﹤0.01%
4,455
+1,717
+63% +$671K
SCCO icon
783
Southern Copper
SCCO
$167B
$1.89M ﹤0.01%
19,163
-5,022
-21% -$401K
SNV
784
DELISTED
Synovus
SNV
$1.85M ﹤0.01%
47,198
+22,621
+92% +$850K
CVE icon
785
Cenovus Energy
CVE
$54.5B
$1.83M ﹤0.01%
90,865
-78,900
-46% -$1.35M
ENB icon
786
Enbridge
ENB
$112B
$1.83M ﹤0.01%
50,864
-200
-0.4% -$7.1K
XIFR
787
XPLR Infrastructure LP
XIFR
$1.07B
$1.81M ﹤0.01%
61,131
-60,416
-50% -$1.72M
PFSI icon
788
PennyMac Financial
PFSI
$3.94B
$1.8M ﹤0.01%
20,016
-6,514
-25% -$569K
JOYY
789
JOYY Inc
JOYY
$3.77B
$1.8M ﹤0.01%
56,365
+4,842
+9% +$154K
LPX icon
790
Louisiana-Pacific
LPX
$5.2B
$1.76M ﹤0.01%
21,156
-11,975
-36% -$861K
AAMI
791
Acadian Asset Management
AAMI
$3.22B
$1.76M ﹤0.01%
77,216
+29,302
+61% +$632K
GLBE icon
792
Global E Online
GLBE
$6.91B
$1.75M ﹤0.01%
48,279
+1,523
+3% +$56.5K
RY icon
793
Royal Bank of Canada
RY
$293B
$1.75M ﹤0.01%
17,373
-6,227
-26% -$615K
NVCR icon
794
NovoCure
NVCR
$2.02B
$1.72M ﹤0.01%
110,261
-31,400
-22% -$462K
CRI icon
795
Carter's
CRI
$1.48B
$1.71M ﹤0.01%
20,019
+9,295
+87% +$738K
DOO
796
Bombardier Recreational Products
DOO
$4.7B
$1.7M ﹤0.01%
23,500
-1,000
-4% -$66K
TX icon
797
Ternium
TX
$10.8B
$1.7M ﹤0.01%
40,751
+1,067
+3% +$42.3K
LOPE icon
798
Grand Canyon Education
LOPE
$3.82B
$1.7M ﹤0.01%
12,397
+1,866
+18% +$244K
DOX icon
799
Amdocs
DOX
$6.22B
$1.64M ﹤0.01%
18,148
-1,613
-8% -$147K
UNIT
800
Uniti Group
UNIT
$2.28B
$1.64M ﹤0.01%
276,934
+24,211
+10% +$138K
30 31
32
33 34

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Mitsubishi UFJ Trust & Banking's Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Trust & Banking held 1,127 positions worth $43.6B, up 2.7% from $42.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.35B in Q1 2024, closing 53 positions and reducing 686 holdings. Its most notable exit was Cognex, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $202M.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2024 buy was iShares TIPS Bond ETF: 1,880,000 shares worth $202M.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q1 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2024 reduction was Apple, cutting an estimated $178M.
  • Mitsubishi UFJ Trust & Banking fully exited Cognex in Q1 2024, selling an estimated $22M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 23% of its $43.6B portfolio in Q1 2024.
  • Mitsubishi UFJ Trust & Banking opened 31 new positions and closed 53 in Q1 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.7% quarter-over-quarter to $43.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.